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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$6.8M -$156K -6,410 -2%
LIM
27
Leavell Investment Management
Alabama
$6.38M -$23.9K -980 -0.3%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$5.89M +$6.47M +265,455 +56,965%
CG
29
Colony Group
Massachusetts
$5.18M -$605K -24,803 -10%
William Blair & Company
30
William Blair & Company
Illinois
$5.02M -$1.99M -81,422 -26%
WIM
31
WealthPlan Investment Management
Nebraska
$4.92M +$5.2M +213,233 New
MFG
32
Magnus Financial Group
New York
$4.17M +$3.74M +153,371 +439%
APA
33
American Portfolios Advisors
New York
$4.11M -$5.07M -208,055 -53%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.94M -$2.31M -94,587 -35%
AIP
35
Almanack Investment Partners
Pennsylvania
$3.85M +$1.39M +56,864 +50%
LSPW
36
Lake Street Private Wealth
Illinois
$3.85M +$460K +18,846 +12%
SPWM
37
Straight Path Wealth Management
Michigan
$3.6M +$117K +4,807 +3%
Stifel Financial
38
Stifel Financial
Missouri
$3.4M -$1.35M -55,251 -26%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$3.34M +$62.4K +2,558 +2%
OPOWM
40
One Plus One Wealth Management
Florida
$3.09M -$420K -17,225 -11%
AWM
41
AE Wealth Management
Kansas
$3.07M -$3.2M -131,185 -49%
BAM
42
Belpointe Asset Management
Nevada
$3.07M -$259K -10,618 -7%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.02M -$850K -34,859 -20%
CPIG
44
Chicago Partners Investment Group
Illinois
$3.01M -$259K -10,612 -7%
CW
45
CreativeOne Wealth
Kansas
$3M -$1.83M -74,933 -36%
BS
46
Boenning & Scattergood
Pennsylvania
$2.99M -$173K -7,077 -5%
LWM
47
Laidlaw Wealth Management
New York
$2.95M +$130K +5,329 +4%
ECA
48
Elevated Capital Advisors
Utah
$2.75M +$3.03M +124,218 New
QA
49
Quantitative Advantage
Minnesota
$2.71M +$2.98M +122,126 New
DWA
50
Delos Wealth Advisors
Texas
$2.69M +$84.6K +3,469 +3%